AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.9B
Cap. Flow %
23.6%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$169M
2
$139M
3
$132M
4
$123M
5
$102M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0%399,925
-198,621
-33%
-$1.46M
$2.94M0%11,492
+1,918
+20%
+$490K
$2.93M0%127,579
-197,960
-61%
-$4.55M
$2.92M0%69,831
+6,967
+11%
+$292K
$2.91M0%31,187
+2,480
+9%
+$232K
$2.91M0%195,740
+59,442
+44%
+$884K
$2.9M0%37,078
+4,167
+13%
+$326K
$2.9M0%60,937 New
+$2.9M
$2.89M0%199,211
+110,399
+124%
+$1.6M
$2.88M0%57,427
-15,846
-22%
-$795K
$2.87M0%15,403
+6,114
+66%
+$1.14M
$2.86M0%23,139
+12,341
+114%
+$1.53M
$2.86M0%64,736
+43,855
+210%
+$1.94M
$2.85M0%135,073
-18,438
-12%
-$389K
$2.85M0%488,025
+182,548
+60%
+$1.07M
$2.84M0%140,160
+3,349
+2%
+$67.9K
$2.84M0%116,044
-620,254
-84%
-$15.2M
$2.83M0%18,896
-7,480
-28%
-$1.12M
$2.82M0%126,371
-39,545
-24%
-$883K
$2.82M0%18,892
-34,621
-65%
-$5.17M
$2.82M0%14,272
+5,627
+65%
+$1.11M
$2.81M0%301,638
+152,776
+103%
+$1.43M
$2.81M0%419,635
+183,051
+77%
+$1.23M
$2.81M0%54,031
-224,323
-81%
-$11.7M
$2.8M0%744,296
+517,368
+228%
+$1.95M
1 5556575859130